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About

Morningstar Fund Report

AMP Capital Ethical Leaders Global Shars

Wholesale

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Ethical Leaders Global Shars
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 3.68 -9.92 45.78 6.63
+/- Cat -2.57 -3.47 4.42 -0.50
+/- Index -2.69 1.16 -3.84 -1.35

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.98 0.88 -- 7 / 36
3 Month 1.33 1.25 -- 4 / 36
1 Year 31.11 6.70 -- 4 / 35
3 Year 9.75 -1.48 -- 21 / 32
5 Year 12.36 0.04 -- 15 / 28

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.04 16.26 17.76
Sharpe Ratio 0.61 0.71 --
R-Squared 92.6 88.11 --
Beta 0.87 0.86 --
Alpha -0.57 1 --

Fund Details

Fund Inception 29 Jun 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
42.03
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.031
International Equity 98.149
Listed Property 1.318
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.502
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.4192
Exit Price $ 2.4071
Exit Price
1 Week Change $
0.0392

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.46%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --